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STEPHEN PAUL ROSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20136502
Kildeparken 42, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.84 | -63.16 | -49.41 | -48.95 | -59.06 |
| EBIT | -41.84 | -63.16 | -49.41 | -48.95 | -59.06 |
| Other financial income | 830.26 | 443.11 | 591.26 | 600.86 | 385.56 |
| Other financial expenses | -5.14 | -1 334.08 | -20.42 | - 121.30 | |
| Pre-tax profit | 783.28 | - 954.13 | 541.85 | 531.48 | 205.20 |
| Income taxes | - 172.30 | 208.54 | - 119.21 | - 116.31 | -44.84 |
| Net earnings | 610.98 | - 745.59 | 422.64 | 415.18 | 160.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.25 | ||||
| Current deferred tax assets | 305.93 | 189.17 | 50.20 | 39.67 | |
| Short term receivables total | 11.25 | 305.93 | 189.17 | 50.20 | 39.67 |
| Other current investments | 5 917.37 | 4 709.57 | 5 121.57 | 4 387.56 | 4 492.28 |
| Cash and bank deposits | 130.86 | 39.79 | 49.38 | 137.53 | 68.72 |
| Cash and cash equivalents | 6 048.23 | 4 749.36 | 5 170.95 | 4 525.10 | 4 560.99 |
| Balance sheet total (assets) | 6 059.48 | 5 055.28 | 5 360.12 | 4 575.30 | 4 600.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 1 200.00 | 135.00 | 1 800.00 |
| Retained earnings | 4 981.90 | 5 475.08 | 3 529.48 | 3 817.12 | 2 432.30 |
| Profit of the financial year | 610.98 | - 745.59 | 422.64 | 415.18 | 160.37 |
| Shareholders equity total | 5 907.28 | 5 047.28 | 5 352.12 | 4 567.30 | 4 592.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 144.20 | ||||
| Current liabilities total | 152.20 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 6 059.48 | 5 055.28 | 5 360.12 | 4 575.30 | 4 600.67 |
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